AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-15.37%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$13.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.97M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.99% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $327K | 0.12% |
2,549
+29
| +1% | +$3.72K |
|
102
Salesforce
CRM
$245B
| $322K | 0.11% |
1,952
-229
| -10% | -$37.8K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $320K | 0.11% |
1,856
+6
| +0.3% | +$1.03K |
|
104
Gold Fields
GFI
$31.3B
| $319K | 0.11% |
35,000
| – | – |
|
105
PayPal
PYPL
$66.5B
| $314K | 0.11% |
4,476
-130
| -3% | -$9.12K |
|
106
GE Aerospace
GE
$293B
| $313K | 0.11% |
7,851
+1,246
| +19% | +$49.7K |
|
107
MP Materials
MP
$11.7B
| $303K | 0.11% |
9,474
-1,335
| -12% | -$42.7K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $292K | 0.1% |
2,556
-11,045
| -81% | -$1.26M |
|
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $286K | 0.1% |
5,459
+1,009
| +23% | +$52.9K |
|
110
Lockheed Martin
LMT
$105B
| $284K | 0.1% |
658
-2
| -0.3% | -$863 |
|
111
Prudential Financial
PRU
$37.8B
| $279K | 0.1% |
2,922
-416
| -12% | -$39.7K |
|
112
American Express
AXP
$225B
| $278K | 0.1% |
+2,020
| New | +$278K |
|
113
Texas Instruments
TXN
$178B
| $264K | 0.09% |
1,716
+324
| +23% | +$49.8K |
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $259K | 0.09% |
+7,790
| New | +$259K |
|
115
Procter & Gamble
PG
$370B
| $259K | 0.09% |
1,803
+44
| +3% | +$6.32K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $259K | 0.09% |
2,034
+422
| +26% | +$53.7K |
|
117
SiriusXM
SIRI
$7.92B
| $258K | 0.09% |
4,213
| – | – |
|
118
Danaher
DHR
$143B
| $253K | 0.09% |
1,112
-81
| -7% | -$18.4K |
|
119
Lyft
LYFT
$7.02B
| $249K | 0.09% |
+18,800
| New | +$249K |
|
120
Liberty Broadband Class A
LBRDA
$8.57B
| $245K | 0.09% |
+2,162
| New | +$245K |
|
121
Lowe's Companies
LOW
$146B
| $244K | 0.09% |
1,407
+273
| +24% | +$47.3K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $239K | 0.09% |
+2,328
| New | +$239K |
|
123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $232K | 0.08% |
+4,453
| New | +$232K |
|
124
Blackrock
BLK
$170B
| $231K | 0.08% |
380
+27
| +8% | +$16.4K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $231K | 0.08% |
7,300
+505
| +7% | +$16K |
|